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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 489.00 | 1 865.00 | 624.00 | 2 489.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 691.00 | 634.00 | 1 325.00 |
AT Other tangible assets | 9 720.00 | 8 754.00 | 966.00 | 9 720.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 13 734.00 | 11 310.00 | 2 424.00 | 13 734.00 |
BL Raw materials, supplies | 2 537.00 | | 2 537.00 | 2 537.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 40 670.00 | | 40 670.00 | 40 670.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 46 138.00 | | 46 138.00 | 46 138.00 |
CO Grand total (0 to V) | 59 873.00 | 11 310.00 | 48 562.00 | 59 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 447.00 | 28 447.00 | | 28 447.00 |
DD Legal reserve (1) | 2 845.00 | 2 845.00 | | 2 845.00 |
DH Retained earnings | 837.00 | 88.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 775.00 | 3 549.00 | | 3 775.00 |
DL TOTAL (I) | 35 904.00 | 34 929.00 | | 35 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 503.00 | | 503.00 |
DX Trade payables and related accounts | 1 323.00 | 1 738.00 | | 1 323.00 |
DY Tax and social security liabilities | 10 833.00 | 13 697.00 | | 10 833.00 |
EC TOTAL (IV) | 12 659.00 | 15 938.00 | | 12 659.00 |
EE Grand total (I to V) | 48 562.00 | 50 867.00 | | 48 562.00 |
EG Accrued income and payables due within one year | 12 659.00 | 15 938.00 | | 12 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 566.00 | |
FD Production sold - goods | | | 75 542.00 | |
FJ Net sales | | | 79 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 109.00 | |
FS Purchases of goods (including customs duties) | | | 2 469.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 5 210.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 9 383.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 41 379.00 | |
FZ Social Security Contributions | | | 12 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 74 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 426.00 | 390.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 149.00 | 79 116.00 | | 79 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 374.00 | 75 566.00 | | 75 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 775.00 | 3 549.00 | | 3 775.00 |
